MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.9%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.95B
(+13%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,971
New
179
Increased
2,266
Reduced
433
Closed
84
Top Buys
| 1 |
Microsoft
MSFT
|
+$125M |
| 2 |
NVIDIA
NVDA
|
+$111M |
| 3 |
Apple
AAPL
|
+$109M |
| 4 |
Amazon
AMZN
|
+$70.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 2 |
Super Micro Computer
SMCI
|
+$17.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.4M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$9.99M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jacobs Solutions
J
$17.3B
| $4.66M | 0.03% |
40,359
+4,790
| +13% | +$554K |
|
527
BWX Technologies
BWXT
$15.1B
| $4.65M | 0.03% |
48,991
-1,925
| -4% | -$183K |
|
528
Core & Main
CNM
$9.65B
| $4.65M | 0.03% |
95,014
+1,244
| +1% | +$60.9K |
|
529
Southwest Gas
SWX
$5.65B
| $4.64M | 0.03% |
65,920
+2,197
| +3% | +$155K |
|
530
Cooper Companies
COO
$13.5B
| $4.62M | 0.03% |
52,946
+6,502
| +14% | +$568K |
|
531
Hologic
HOLX
$14.7B
| $4.62M | 0.03% |
62,206
+7,314
| +13% | +$543K |
|
532
Trex
TREX
$6.5B
| $4.61M | 0.03% |
62,254
-1,892
| -3% | -$140K |
|
533
Glacier Bancorp
GBCI
$5.8B
| $4.6M | 0.03% |
123,374
+8,155
| +7% | +$304K |
|
534
Erie Indemnity
ERIE
$17.3B
| $4.6M | 0.03% |
12,688
-529
| -4% | -$192K |
|
535
Northern Trust
NTRS
$24.5B
| $4.58M | 0.03% |
54,525
+6,555
| +14% | +$550K |
|
536
Labcorp
LH
$22.9B
| $4.57M | 0.03% |
22,478
+2,602
| +13% | +$530K |
|
537
Builders FirstSource
BLDR
$15.7B
| $4.57M | 0.03% |
33,023
+4,183
| +15% | +$579K |
|
538
New Jersey Resources
NJR
$4.67B
| $4.57M | 0.03% |
106,886
+4,829
| +5% | +$206K |
|
539
KBR
KBR
$6.36B
| $4.57M | 0.03% |
71,214
-4,943
| -6% | -$317K |
|
540
Carlyle Group
CG
$23.7B
| $4.57M | 0.03% |
113,758
-5,061
| -4% | -$203K |
|
541
Southwest Airlines
LUV
$16.4B
| $4.57M | 0.03% |
159,604
+19,947
| +14% | +$571K |
|
542
Skyworks Solutions
SWKS
$10.9B
| $4.56M | 0.03% |
42,795
+5,306
| +14% | +$566K |
|
543
EastGroup Properties
EGP
$8.76B
| $4.55M | 0.03% |
26,772
+604
| +2% | +$103K |
|
544
Baxter International
BAX
$12.5B
| $4.55M | 0.03% |
135,910
+17,054
| +14% | +$570K |
|
545
Encompass Health
EHC
$12.6B
| $4.55M | 0.03% |
52,988
-2,329
| -4% | -$200K |
|
546
First Horizon
FHN
$11.6B
| $4.54M | 0.03% |
287,954
-18,967
| -6% | -$299K |
|
547
Everest Group
EG
$14.3B
| $4.54M | 0.03% |
11,910
+1,520
| +15% | +$579K |
|
548
Principal Financial Group
PFG
$17.8B
| $4.54M | 0.03% |
57,827
+6,125
| +12% | +$481K |
|
549
Donaldson
DCI
$9.36B
| $4.54M | 0.03% |
63,378
-4,714
| -7% | -$337K |
|
550
Stifel
SF
$11.6B
| $4.54M | 0.03% |
53,894
-2,056
| -4% | -$173K |
|